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M&G Income and Growth Class I - Income (GBP)

Sell:1,253.13p Buy:1,253.13p Change: 1.44p (0.12%)
Prices as at 3 December 2025
Sell:1,253.13p
Buy:1,253.13p
Change: 1.44p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 December 2025
Sell:1,253.13p
Buy:1,253.13p
Change: 1.44p (0.12%)
Prices as at 3 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 48.88%
International Equities 43.05%
5.00%
Other 3.17%
Cash and Equiv. 2.04%
UK Corporate Bonds 1.86%
Property 0.41%
UK Equities 0.38%
Money Market %
Alternative Trading Strategies -4.78%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY NOTE 4.625% 15/02/2035 11.01% USA Bonds
2 TREASURY BILL 0% 27/01/2026 7.13% USA Bonds
3 GERMANY (FEDERAL REPUBLIC OF) 2.5% 15/08/2054 6.87% DEU Bonds
4 1¼% Index-linked Treasury Gilt 2054 5.00% GBR Bonds
5 TREASURY (CPI) NOTE 2.375% 15/02/2055 4.89% USA Bonds
6 BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 3.03% BRA Bonds
7 PERU (REPUBLIC OF) 6.85% 12/08/2035 3.01% PER Bonds
8 TREASURY BILL 0% 04/12/2025 3.00% USA Bonds
9 SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 2.94% ZAF Bonds
10 MEXICO (UNITED MEXICAN STATES) (GO 8% 21/02/2036 2.85% MEX Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now